Q2 2022 Holdings
Filed 2022-08-15 | 397 holdings | $77.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Packaging Corp Amer(PKG) | COM | 695156109 | $571 | 4,156 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $571 | 3,296 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $572 | 4,815 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $577 | 28,200 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $588 | 10,808 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $592 | 3,799 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $592 | 2,412 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $596 | 5,716 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $598 | 2,350 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $611 | 4,293 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $615 | 6,068 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $619 | 5,051 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $637 | 1,652 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $637 | 3,791 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $638 | 4,797 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $642 | 57,700 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $649 | 5,711 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $655 | 48,812 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $659 | 3,791 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $662 | 20,856 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $670 | 4,744 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $670 | 10,673 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $674 | 2,478 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $679 | 5,593 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $688 | 4,623 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $697 | 14,713 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $701 | 7,194 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $704 | 1,105 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $712 | 7,419 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $740 | 3,157 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $749 | 6,817 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $754 | 3,368 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $767 | 20,250 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $767 | 18,372 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $772 | 8,458 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $776 | 4,256 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $791 | 17,449 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $801 | 8,518 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $802 | 1,221 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $810 | 8,741 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $811 | 5,807 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $811 | 8,648 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $816 | 3,024 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $825 | 12,845 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $831 | 3,666 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $832 | 3,475 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $850 | 3,576 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $863 | 13,410 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $899 | 11,218 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $912 | 14,203 | 0.0% |